Thanks a bunch , this is the kind of info I am here for.
Posts in category Value Pickr
Shilchar Technologies – Power & Distribution Transformers – Sunrise Sector? (11-03-2024)
Hi. I have not studied Indo-tech. Why do you think they are better than Shilchar? Do they realise their trade receivables much faster?
Long term bonds (11-03-2024)
Hi Rajneesh – I released a video on the efficacy of investing in long duration bonds/mutual funds this weekend. The presentation has multiple data points, do have a look
Make 15% RETURN on Debt Mutual Funds & GOI Bonds | Just 10% LTCG Tax | RBI Repo Rate 2024
Equity Investing as a full time career? (11-03-2024)
Could someone guide me what should one write in US VISA form for occupation if one is a full time investor in equiity?
valid options looks like –
- Business or
- Others or
- Not employed
But for Business and others it ask for Employer details.
But then is filling not employed correct?
InterGlobe Aviation – Indigo (11-03-2024)
What is the rationale and the legal basis for the 150-day lock-in period on promoter selling?
If some could throw light on this
Regards.
Smallcap momentum portfolio (11-03-2024)
Thanks for the reply, ever faced any problem with liquidity, while entering or exiting?
Phillips Carbon Black (11-03-2024)
almost all the small caps have undergone corrections since the past 2 weeks no matter how strong the companies are. Also i feel that PCBL was indeed a little over heated with low of 108 and high of 340ish. (3x within a year is bullocks!).
So a lil bit of profit booking is justfied imo
Shilchar Technologies – Power & Distribution Transformers – Sunrise Sector? (11-03-2024)
Hi, Aadhar, good study, 
Why it is better than Indo-Tech transformers
bcz all critical parameters are better in Indo-Tech. Please.
Sigachi Industries Limited (11-03-2024)
ED freezes ₹1,100cr shares in demat a/cs linked to Mahadev app partner
They manipulated the share price of the below-listed companies.
GENSOL
TFCI
CUPID
BCL IND
SIGACHI
PARACABLES
APOLLO MICRO
MUFIN
SALASAR
SERVOTECH POWER
Smallcap momentum portfolio (11-03-2024)
Hi. I tried to do some tweak into it.
Considering that small caps are volatile I compressed the lookback period to 1 month and 3 months. To simplify I didn’t consider standard deviation out of equation and made it pure momentum base not moderated for volatility.
I sensed that strategy is very volatile stocks which were racing the last 3 months were not maintaining the momentum and some other random stocks were coming into the momentum. .
Given this I thought it is the moderation of standard deviation. Maybe screening out the more volatile stocks. But that also did not seem to be very much true.
So since you’re taking a long-term view of 6 months and 12 months momentum, it seems the strategy works better when there are stocks which are on long-term momentum. I think shortening the lookback screens in stocks with short term momentum and that dies out sooner than it arises .